AEPGX | FDKFX | AEPGX / FDKFX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 7.762 | 11.679 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 542M | 23,801% |
Annual Yield % from dividends | 1.08 | 3.72 | 29% |
Returns for 1 year | -0.33 | 12.38 | -3% |
Returns for 3 years | 20.62 | 40.53 | 51% |
Returns for 5 years | 26.71 | 64.05 | 42% |
Returns for 10 years | 18.11 | N/A | - |